MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$2.01M |
| 2 |
American Electric Power
AEP
|
+$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.07M |
| 3 |
Chevron
CVX
|
+$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$669K |
| 5 |
Microsoft
MSFT
|
+$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
